Q4 2022 Holdings
Filed 2023-01-06 | 1769 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $35.8M | 426,182 | 16.3% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $33.7M | 381,717 | 15.3% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $32.3M | 199,815 | 14.7% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $22.5M | 471,774 | 10.2% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $21.6M | 64,074 | 9.8% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $16.9M | 190,959 | 7.7% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $10.1M | 43,679 | 4.6% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $9.4M | 69,498 | 4.3% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $9.3M | 20,309 | 4.2% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $8.0M | 67,871 | 3.6% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $6.7M | 109,963 | 3.0% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $3.0M | 18,833 | 1.4% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $2.3M | 9,646 | 1.1% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.4M | 7,444 | 0.6% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $526.0K | 4,479 | 0.2% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $525.0K | 124,135 | 0.2% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $509.0K | 2,672 | 0.2% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $503.0K | 8,549 | 0.2% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $360.0K | 4,662 | 0.2% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $321.0K | 2,814 | 0.1% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $238.0K | 2,898 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $233.0K | 5,605 | 0.1% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $224.0K | 3,584 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common / Ordinary Stock | 007903107 | $123.0K | 1,896 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $116.0K | 3,935 | 0.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $98.0K | 2,379 | 0.0% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $92.1K | 709,056 | 0.0% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $89.5K | 373,379 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $74.2K | 363,923 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $67.8K | 280,416 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $62.2K | 947,968 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $51.0K | 1,096 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $48.3K | 268,908 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $44.0K | 1,048,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $43.1K | 321,279 | 0.0% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | Exchange Traded Fund | 78464A300 | $40.8K | 549,563 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $40.6K | 267,751 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $40.0K | 191 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $38.4K | 212,628 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $38.1K | 215,513 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $38.0K | 402 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $37.0K | 110 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $35.1K | 111,072 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $34.3K | 362,173 | 0.0% |
| DT Midstream Inc(DTM) | Common / Ordinary Stock | 23345M107 | $34.0K | 615 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $33.2K | 159,785 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $32.0K | 116 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $32.0K | 146 | 0.0% |
| Constellation Energy Corp(CEG) | Common / Ordinary Stock | 21037T109 | $32.0K | 369 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $31.0K | 234 | 0.0% |